Becton, Dickinson and Company
MX ˙ BMV ˙ US0758871091
SecurityMX:BDX / Becton, Dickinson and Company
InstitutionMAI Capital Management
Latest Disclosed Ownership26,837 shares
Latest Disclosed Value $ 4,219,603
MAI Capital Management reports 1.49% increase in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 26,837 shares of Becton, Dickinson and Company (MX:BDX) valued at $4,219,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,442 shares of Becton, Dickinson and Company. This represents a change in shares of 1.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BECTON DICKINSON COM 075887109 26,837 395 1.49 4,220 -17.77 0.0238
2026-02-13 2025-12-31 13F BECTON DICKINSON COM 075887109 26,442 -518 -1.92 5,132 1.68 0.0295
2025-11-10 2025-09-30 13F BECTON DICKINSON COM 075887109 26,960 -5,665 -17.36 5,046 -10.20 0.0314
2025-08-12 2025-06-30 13F BECTON DICKINSON COM 075887109 32,625 -2,595 -7.37 5,620 -30.35 0.0388
2025-05-15 2025-03-31 13F BECTON DICKINSON COM 075887109 35,220 -260 -0.73 8,068 0.22 0.0608
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 35,480 -332 -0.93 8,049 -6.78 0.0596
2024-11-07 2024-09-30 13F BECTON DICKINSON CS 075887109 35,812 -2,470 -6.45 8,634 -3.49 0.0822
2024-08-12 2024-06-30 13F BECTON DICKINSON CS 075887109 38,282 -5,684 -12.93 8,947 -17.77 0.0876
2024-05-08 2024-03-31 13F BECTON DICKINSON CS 075887109 43,966 37,579 588.37 10,879 598.72 0.1127
2024-02-09 2023-12-31 13F BECTON DICKINSON CS 075887109 6,387 -321 -4.79 1,557 -10.21 0.0205
2023-11-14 2023-09-30 13F BECTON DICKINSON CS 075887109 6,708 -350 -4.96 1,734 -6.92 0.0258
2023-08-02 2023-06-30 13F BECTON DICKINSON CS 075887109 7,058 434 6.55 1,863 13.67 0.0274
2023-05-10 2023-03-31 13F BECTON DICKINSON CS 075887109 6,624 -359 -5.14 1,640 -7.66 0.0258
2023-02-09 2022-12-31 13F BECTON DICKINSON CS 075887109 6,983 89 1.29 1,776 15.56 0.0298
2022-11-15 2022-09-30 13F BECTON DICKINSON CS 075887109 6,894 -219 -3.08 1,536 -12.43 0.0289
2022-07-19 2022-06-30 13F BECTON DICKINSON CS 075887109 7,113 -615 -7.96 1,754 -14.69 0.0335
2022-05-10 2022-03-31 13F BECTON DICKINSON CS 075887109 7,728 -2,347 -23.30 2,056 -18.86 0.0346
2022-02-11 2021-12-31 13F Becton Dickinson CS 075887109 10,075 -3,944 -28.13 2,534 -26.47 0.0408
2021-11-12 2021-09-30 13F Becton Dickinson CS 075887109 14,019 -64,214 -82.08 3,446 -81.89 0.0663
2021-07-19 2021-06-30 13F Becton Dickinson CS 075887109 78,233 7,520 10.63 19,026 10.65 0.3777
2021-05-10 2021-03-31 13F Becton Dickinson CS 075887109 70,713 23,975 51.30 17,194 47.02 0.3843
2021-02-16 2020-12-31 13F Becton Dickinson CS 075887109 46,738 -776 -1.63 11,695 5.78 0.2924
2020-10-26 2020-09-30 13F Becton Dickinson CS 075887109 47,514 11,783 32.98 11,056 29.33 0.3201
2020-07-27 2020-06-30 13F Becton Dickinson CS 075887109 35,731 32,503 1,006.91 8,549 1,052.16 0.2684
2020-04-16 2020-03-31 13F Becton Dickinson CS 075887109 3,228 -65 -1.97 742 -17.19 0.0303
2020-02-03 2019-12-31 13F Becton Dickinson CS 075887109 3,293 61 1.89 896 9.54 0.0290
2019-10-29 2019-09-30 13F Becton Dickinson CS 075887109 3,232 17 0.53 818 0.99 0.0365
2019-08-15 2019-06-30 13F Becton Dickinson CS 075887109 3,215 973 43.40 810 44.64 0.0366
2019-04-29 2019-03-31 13F Becton Dickinson CS 075887109 2,242 30 1.36 560 12.45 0.0287
2019-01-30 2018-12-31 13F Becton Dickinson CS 075887109 2,212 415 23.09 498 6.18 0.0290
2018-10-12 2018-09-30 13F Becton Dickinson CS 075887109 1,797 159 9.71 469 19.64 0.0240
2018-08-16 2018-06-30 13F Becton Dickinson CS 075887109 1,638 483 41.82 392 56.80 0.0211
2018-04-17 2018-03-31 13F Becton Dickinson CS 075887109 1,155 -522 -31.13 250 -30.36 0.0142
2018-01-30 2017-12-31 13F Becton Dickinson CS 075887109 1,677 0 0.00 359 9.12 0.0204
2017-10-12 2017-09-30 13F Becton Dickinson CS 075887109 1,677 0 0.00 329 0.61 0.0200
2017-08-07 2017-06-30 13F Becton Dickinson CS 075887109 1,677 490 41.28 327 50.00 0.0211
2017-05-11 2017-03-31 13F Becton Dickinson CS 075887109 1,187 1,187 218 0.0147
2017-01-31 2016-12-31 13F Becton Dickinson CS 075887109 0 -1,269 -100.00 0 -100.00
2016-10-18 2016-09-30 13F Becton Dickinson CS 075887109 1,269 0 0.00 228 6.05 0.0172
2016-07-14 2016-06-30 13F Becton Dickinson CS 075887109 1,269 1,269 0.00 215 0.0166
2016-04-08 2016-03-31 13F Becton Dickinson CS 075887109 0 0 0 0.0000
2016-01-27 2015-12-31 13F Becton Dickinson CS 075887109 0 -1,928 -100.00 0 -100.00
2015-10-28 2015-09-30 13F Becton Dickinson CS 075887109 1,928 1 0.05 256 -6.23 0.0194
2015-07-09 2015-06-30 13F Becton Dickinson CS 075887109 1,927 40 2.12 273 0.74 0.0180
2015-04-30 2015-03-31 13F Becton Dickinson CS 075887109 1,887 1,887 271 0.0182
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.